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Hodges Small Intrinsic Value Retail (HDSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.55+0.16 (+0.83%)
At close: 04:49PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Oct 1, 2024)44.09%
Worst 1 Yr Total Return (Oct 1, 2024)N/A

Risk Statistics

3 Years
HDSVXCategory Average
5 Years
HDSVXCategory Average
10 Years
HDSVXCategory Average
Alpha
-3.68-0.12
-4.17-0.08
-5.62-0.07
BETA
1.020.01
1.310.01
1.280.01
Mean Annual Return
0.780.01
1.390.01
0.960.01
R-squared
63.060.78
66.240.72
65.470.73
Standard Deviation
22.340.28
28.870.23
24.070.2
Sharpe Ratio
0.250
0.490.01
0.410.01
Treynor Ratio
3.180.06
8.10.09
5.570.08